Property, Plant & Equipment
16,636 GBP2025-03-31
19,075 GBP2024-03-31
Debtors
19,608 GBP2025-03-31
21,879 GBP2024-03-31
Cash at bank and in hand
3,979 GBP2025-03-31
12,059 GBP2024-03-31
Current Assets
23,587 GBP2025-03-31
33,938 GBP2024-03-31
Net Current Assets/Liabilities
-2,558 GBP2025-03-31
1,875 GBP2024-03-31
Total Assets Less Current Liabilities
14,078 GBP2025-03-31
20,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
9,250 GBP2025-03-31
6,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,150 GBP2025-03-31
6,291 GBP2024-03-31
Equity
9,250 GBP2025-03-31
6,391 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2025-03-31
1,624 GBP2024-03-31
Vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,624 GBP2025-03-31
26,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-03-31
1,191 GBP2024-03-31
Vehicles
8,688 GBP2025-03-31
6,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2025-03-31
7,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
324 GBP2025-03-31
433 GBP2024-03-31
Vehicles
16,312 GBP2025-03-31
18,642 GBP2024-03-31
Other Debtors
19,608 GBP2025-03-31
21,879 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,165 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,802 GBP2025-03-31
1,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,343 GBP2025-03-31
12,798 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31